X

Xponance Portfolio holdings

AUM $12.6B
1-Year Est. Return 31%
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.17B
AUM Growth
+$971M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,261
New
Increased
Reduced
Closed

Top Buys

1
+$39.5M
2
+$35M
3
+$17M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
UNH icon
UnitedHealth
UNH
+$9.22M

Top Sells

1
+$6.1M
2
+$2.3M
3
+$1.91M
4
EG icon
Everest Group
EG
+$1.68M
5
GIS icon
General Mills
GIS
+$1.57M

Sector Composition

1 Technology 27.46%
2 Healthcare 14.83%
3 Financials 12.04%
4 Consumer Discretionary 10.98%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1.74M 0.03%
17,865
+1,970
477
$1.74M 0.03%
156,407
+22,762
478
$1.73M 0.03%
8,555
+1,076
479
$1.73M 0.03%
28,365
+4,359
480
$1.72M 0.03%
60,500
+8,418
481
$1.71M 0.03%
16,210
+960
482
$1.71M 0.03%
37,852
+4,856
483
$1.71M 0.03%
20,247
+3,264
484
$1.71M 0.03%
18,635
+1,787
485
$1.7M 0.03%
13,581
+2,123
486
$1.7M 0.03%
33,636
+6,496
487
$1.7M 0.03%
54,874
+30,912
488
$1.7M 0.03%
13,284
+599
489
$1.69M 0.03%
43,722
+8,078
490
$1.68M 0.03%
7,172
+854
491
$1.68M 0.03%
6,033
+622
492
$1.68M 0.03%
36,773
+5,097
493
$1.67M 0.03%
79,398
+10,740
494
$1.67M 0.03%
24,409
+1,433
495
$1.64M 0.03%
14,694
+2,759
496
$1.62M 0.03%
28,278
+1,206
497
$1.62M 0.03%
47,917
+9,499
498
$1.62M 0.03%
19,038
+1,909
499
$1.6M 0.03%
46,244
+3,904
500
$1.6M 0.03%
15,894
+3,070
18 19
20
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